Anhui Guangxin Agrochemical Co., Ltd. (603599.SS)

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603599.SS
Financials

10.65 (CNY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,060.89	3,894.666	2,691.642	1,731.35	682.191	1,118.212	2,628.38	748.209	690.524	284.171	332.468	336.639	327.781	355.937	86.221	244.799
Short Term Investments Numbers are in millions	3,578.889	4,745.04	3,015.029	2,276.092	2,799.553	1,770	0	50	170	0.04	0.922	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,639.779	8,639.707	5,706.671	4,007.443	3,481.743	1,118.212	2,628.38	748.209	690.524	284.211	333.39	336.639	327.781	355.937	86.221	244.799
Net Receivables Numbers are in millions	288.258	438.155	581.944	388.277	337.763	381.208	257.637	195.15	195.335	319.999	215.775	147.981	155.469	0	0	0
Inventory Numbers are in millions	1,316.12	1,175.539	1,405.023	763.733	609.723	534.733	568.703	608.969	420.197	275.906	134.305	114.089	142.36	97.392	152.513	84.162
Other Current Assets Numbers are in millions	91.608	122.403	18.243	35.21	68.763	241.29	207.836	215.849	177.672	80.471	293.871	55.203	148.481	251.6	153.561	199.783
Total Current Assets Numbers are in millions	12,335.765	10,375.803	7,711.881	5,194.663	4,497.993	4,035.919	3,662.556	1,781.349	1,635.073	869.623	761.566	619.314	618.622	704.93	392.295	528.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,445.809	2,625.575	2,026.085	1,625.126	1,631.313	1,601.359	1,559.157	1,319.068	1,129.078	1,069.936	987.817	751.96	479.274	302.658	323.43	191.215
Goodwill Numbers are in millions	36.339	36.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	300.146	300.574	208.43	209.694	214.922	209.547	196.568	211.595	213.319	216.157	220.768	225.693	226.217	152.167	95.636	59.923
Goodwill and Intangible Assets Numbers are in millions	336.486	336.914	208.43	209.694	214.922	209.547	196.568	211.595	213.319	216.157	220.768	225.693	226.217	152.167	95.636	59.923
Long Term Investments Numbers are in millions	349.584	-4,367.153	0.176	0.352	0.988	0.919	1.378	0	-0	82.508	82.508	82.961	-0	0	0	0
Tax Assets Numbers are in millions	46.452	87.922	69.873	29.451	31.886	27.902	23.774	19.102	14.603	7.074	5.933	1.471	1.847	2.036	2.429	1.454
Other Non-Current Assets Numbers are in millions	2	4,792.454	136.59	306.935	221.587	24.18	48.838	50.036	48.636	-82.508	-82.508	-82.961	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,180.331	3,475.711	2,441.154	2,171.559	2,100.696	1,863.907	1,829.714	1,599.802	1,405.635	1,293.167	1,214.518	979.124	707.338	456.861	421.495	252.591
Total Assets Numbers are in millions	15,516.097	13,851.514	10,153.036	7,366.222	6,598.689	5,899.826	5,492.27	3,381.151	3,040.708	2,162.79	1,976.084	1,598.438	1,325.959	1,161.791	813.79	781.335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,254.494	2,651.425	1,701.892	947.513	1,207.438	1,063.322	1,009.693	558.05	498.715	488.334	491.095	364.518	387.897	312.072	344.083	314.781
Short Term Debt Numbers are in millions	2,778.475	692.802	361.309	0	-76.542	0	0	0	-25.468	0	0	0	0	108	118	199.12
Tax Payables Numbers are in millions	284.452	326.942	201.904	39.994	23.517	7.45	33.515	5.325	2.497	-88.33	-54.244	-34.187	-3.913	4.196	-15.132	-17.063
Deferred Revenue Numbers are in millions	0	437.723	933.972	213.134	54.337	112.413	50.218	26.892	9.827	0	0	0	0	8.445	-10.487	-10.05
Other Current Liabilities Numbers are in millions	1,432.296	244.786	144.996	657.595	30.82	137.954	218.183	157.045	44.395	351.591	290.008	185.508	26.897	9.904	22.11	36.486
Total Current Liabilities Numbers are in millions	5,749.718	4,901.127	3,086.095	1,644.153	1,459.163	1,208.726	1,261.391	720.42	555.944	751.595	726.859	515.839	410.882	434.171	469.061	533.325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.558	2.176	3.219	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	66.809	64.486	53.98	59.868	49.581	52.466	102.535	255.971	255.818	21	16.5	8	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.282	69.986	51.669	20.018	4.553	0	0	0	0	0.006	0.138	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.5	0.558	0	-3.219	0	0	0	0	0	-0	0	0	4	0	0	0
Total Non-Current Liabilities Numbers are in millions	152.591	135.472	107.825	79.886	54.134	52.466	102.535	255.971	255.818	21.006	16.638	8	4	0	0	0
Total Liabilities Numbers are in millions	5,902.309	5,036.6	3,193.919	1,724.039	1,513.296	1,261.192	1,363.926	976.391	811.761	772.601	743.497	523.839	414.882	434.171	469.061	533.325
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	910.269	650.255	464.564	464.679	464.679	464.679	464.679	376.48	188.24	141.18	141.18	141.18	141.18	141.18	120	106
Retained Earnings Numbers are in millions	6,268.395	5,557.41	3,939.162	2,718.781	2,153.046	1,760.307	1,310.088	1,026.895	884.102	766.498	627.317	488.199	342.243	181.565	73.824	123.769
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	527.4	425.729	328.076	317.852	263.832	203.761	162.272	129.251	39.773	35.196	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,305.055	2,470.596	2,555.39	2,458.723	2,149.815	2,149.815	2,149.815	1,001.385	1,027.353	482.51	464.089	445.221	427.655	404.874	150.905	16.846
Total Shareholders Equity Numbers are in millions	9,483.719	8,678.213	6,959.116	5,642.183	5,085.392	4,638.634	4,128.344	2,404.76	2,228.947	1,390.188	1,232.586	1,074.599	911.078	727.619	344.729	246.614
Total Equity Numbers are in millions	9,613.787	8,814.914	6,959.116	5,642.183	5,085.392	4,638.634	4,128.344	2,404.76	2,228.947	1,390.188	1,232.586	1,074.599	911.078	727.619	344.729	248.01
Total Liabilities & Shareholders Equity Numbers are in millions	15,516.097	13,851.514	10,153.036	7,366.222	6,598.689	5,899.826	5,492.27	3,381.151	3,040.708	2,162.79	1,976.084	1,598.438	1,325.959	1,161.791	813.79	781.335

Anhui Guangxin Agrochemical Co., Ltd.

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